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Technocrats Plasma Systems Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Electric Equipment | Small Cap | Technocrats Plasma Share Price

BSE Share Price
Not Listed

Technocrats Plasma Systems Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Electric Equipment | Small Cap | Technocrats Plasma Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
56.3
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
90.21%
Return on Capital Employed (ROCE)
50.41%
Return on Assets (ROA)
36.85%
Operating Profit Margin
17.9%
Net Profit Margin
16.43%
Gross Profit Margin
16%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
714.52%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
558.96%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
266.97%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹3 Cr.
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.4%-9.6%0.1%-16.6%-1.4%-6.7%13.1%9.1%16.3%50.4%-

Growth Parameters

Sales 26.710.13.84.16.62.34.24.56.149.40
Sales YoY Gr.--62.3%-62%7.6%59.4%-64.9%82.6%6.2%35.9%714.5%-
Adj EPS -0.3-2.8-1.9-2.7-1.1-1.60.11.42.17.10
YoY Gr.-NANANANANANA1066.7%46.4%244.9%-
BVPS (₹) 5.93.11.6-1.1-2.2-3.80.21.43.512.40
Adj Net
Profit
-0.2-2-1.3-1.9-0.7-1.10.11.52.28.1NAN
Cash Flow from Ops. 0.20.40.31.20.80.1-0.1-1.22.1-6.7-
Debt/CF from Ops. 33.620.822.368.158.1-53.8-5.73.2-1.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.1%49.8%127.4%714.5%
Adj EPS NANA289.1%244.9%
BVPS8.6%NA283.7%258.2%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-5.1-62.7-80.9-1000.666.554.2-11.1170.783.890.20
Op. Profit
Mgn %
3.5-8.4-8-26.60-11.920.118.522.117.9NAN
Net Profit
Mgn %
-0.8-19.4-34.5-45.6-11.4-48.23.133.936.416.4NAN
Debt to
Equity
1.63.46.6-9.4-4.5-2.821.54.31.80.7-
Working Cap
Days
1414651,4191,2446141,3346746785451500
Cash Conv.
Cycle
109298761699324828414481395940

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales26.6810.063.824.116.552.304.204.466.0649.36
Operating Expenses + 25.7510.914.135.206.552.573.363.634.7240.53
Manufacturing Costs0.360.190.230.370.550.290.440.230.480.90
Material Costs22.868.532.132.393.840.771.381.401.8735.42
Employee Cost 1.491.250.891.011.120.800.810.991.091.53
Other Costs 1.030.930.881.421.040.700.731.021.282.68
Operating Profit 0.93-0.84-0.31-1.090-0.270.840.821.348.83
Operating Profit Margin (%) 3.5%-8.4%-8.0%-26.6%0.0%-11.9%20.1%18.5%22.1%17.9%
Other Income + 0.050.050.470.060.050.060.030.020.290.08
Exceptional Items 000-000-0.07000
Interest 0.951.040.960.790.660.660.550.620.711.03
Depreciation 0.120.160.150.130.130.120.150.130.120.12
Profit Before Tax -0.10-2.01-0.95-1.94-0.74-10.100.100.817.76
Tax 0.11-0.060.06-0.0700.110.02-1.41-1.40-0.35
Profit After Tax -0.21-1.95-1.01-1.87-0.74-1.110.081.512.218.11
PAT Margin (%) -0.8%-19.4%-26.5%-45.6%-11.3%-48.2%2.0%33.9%36.4%16.4%
Adjusted EPS (₹)-0.3-2.8-1.5-2.7-1.1-1.60.11.42.17.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Technocrats Plasma - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 4.092.141.12-0.75-1.49-2.600.241.533.7414.24
Share Capital 0.990.990.990.990.990.991.541.541.541.64
Reserves 3.101.150.14-1.74-2.48-3.58-1.30-0.012.2012.61
Debt +6.487.236.996.546.426.874.676.505.079.50
Long Term Debt0.991.614.153.893.824.472.284.042.778.01
Short Term Debt5.495.622.842.652.602.402.392.452.301.49
Minority Interest0000000000
Trade Payables1.836.546.335.632.922.231.231.051.028.88
Others Liabilities 1.532.042.944.043.273.313.481.481.190.37
Total Liabilities 13.9217.9417.3915.4611.129.819.6110.5511.0232.99

Fixed Assets

Net Fixed Assets +2.482.322.152.041.921.801.651.601.491.44
Gross Block4.194.194.164.174.184.184.184.194.194.26
Accumulated Depreciation1.711.882.012.132.262.382.542.582.702.82
CWIP 0000000000
Investments 0000000000
Inventories6.706.255.725.484.404.354.414.505.0814.81
Trade Receivables3.618.708.837.133.962.802.693.433.2714.94
Cash Equivalents 0.270.330.320.360.230.200.250.100.280.24
Others Assets 0.850.340.370.450.620.660.620.910.901.56
Total Assets 13.9217.9417.3915.4611.129.819.6110.5511.0232.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.190.350.331.180.840.12-0.10-1.162.08-6.74
PBT -0.10-2.01-0.95-1.94-0.74-10.100.100.817.76
Adjustment 1.051.190.660.900.780.770.700.690.771.78
Changes in Working Capital -0.751.160.622.230.790.46-0.89-1.930.54-15.31
Tax Paid -0.010.010.01-0.010.01-0.11-0-0.02-0.03-0.96
Cash Flow From Investing Activity + -0.69-00.44-00.010.070.01-0.180.02-0.18
Capex -0.6900.45-0.01-0.0100-0.01-0-0.07
Net Investments 0000000000
Others -0-0-0.010.010.020.070.01-0.180.02-0.11
Cash Flow From Financing Activity + 0.33-0.29-0.78-1.14-0.97-0.220.141.19-1.916.88
Net Proceeds from Shares 0000002.75002.40
Net Proceeds from Borrowing 000000.26-2.191.76-1.275.24
Interest Paid -0.95-1.04-0.96-0.79-0.66-0.66-0.55-0.57-0.66-0.80
Dividend Paid 0000000000
Others 1.280.750.18-0.35-0.310.180.14-0.010.020.04
Net Cash Flow -0.170.05-0.010.04-0.13-0.030.06-0.160.18-0.04

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-5.05-62.66-62.16N/AN/AN/A059.683.7690.21
ROCE (%)8.42-9.640.11N/AN/AN/A13.119.1416.350.41
Asset Turnover Ratio2.080.650.220.280.490.220.430.370.562.24
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A-1.25-0.770.94-0.83
Working Capital Days
Receivable Days49.90216.30823.20587.10309.30537.10238.20389.30201.8067.30
Inventory Days81.20227.60562433.50275.40695.80380.30359.60288.5073.60
Payable Days24.40178.901,100.70429.80406.101,219.40457.70136.9020251

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Technocrats Plasma Systems Ltd FAQs

The current trading price of Technocrats Plasma on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Technocrats Plasma stood at ₹0.00 Cr

The latest P/E ratio of Technocrats Plasma as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Technocrats Plasma as of 31-Dec-1969 is 0.00.

The 52-week high of Technocrats Plasma is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Technocrats Plasma is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Technocrats Plasma Systems Ltd

No data to display
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